AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$40.9M
4
LM
Legg Mason, Inc.
LM
+$39.5M
5
QGEN icon
Qiagen
QGEN
+$37.5M

Top Sells

1
+$135M
2
+$130M
3
+$119M
4
S
Sprint Corporation
S
+$114M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.4M

Sector Composition

1 Technology 11.26%
2 Healthcare 11.07%
3 Financials 9.57%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.01%
158
-142
277
$324K 0.01%
1,620,000
278
$320K 0.01%
38,014
+1,498
279
$317K 0.01%
236
-1,713
280
$317K 0.01%
1,440,000
281
$316K 0.01%
+24,211
282
$315K 0.01%
+375,000
283
$313K 0.01%
1,250,000
284
$312K 0.01%
1,200,000
285
$308K 0.01%
+23,450
286
$303K 0.01%
23,458
-2,790
287
$301K 0.01%
+24,274
288
$299K 0.01%
+32,302
289
$290K 0.01%
1,038,969
290
$287K 0.01%
+33,963
291
$287K 0.01%
300,000
292
$284K 0.01%
+21,749
293
$274K 0.01%
23,594
-9,329
294
$270K 0.01%
+500,000
295
$264K 0.01%
+18,452
296
$262K 0.01%
56,890
-30,700
297
$259K 0.01%
+21,555
298
$258K 0.01%
26,253
+1,402
299
$255K 0.01%
500,000
300
$254K 0.01%
1,153,800
10 11
12
13 14